Key Financial Data Of Reporting Company

ICOM INCORPORATED - Filing #7250010

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
37,468,000,000 JPY
30,550,000,000 JPY
32,802,000,000 JPY
37,117,000,000 JPY
28,728,000,000 JPY
34,173,000,000 JPY
23,072,000,000 JPY
28,277,000,000 JPY
24,409,000,000 JPY
27,941,000,000 JPY
Ordinary profit (loss)
3,902,000,000 JPY
3,061,000,000 JPY
4,229,000,000 JPY
4,416,000,000 JPY
2,527,000,000 JPY
3,262,000,000 JPY
806,000,000 JPY
1,574,000,000 JPY
2,005,000,000 JPY
2,259,000,000 JPY
Profit (loss)
2,376,000,000 JPY
3,251,000,000 JPY
2,012,000,000 JPY
529,000,000 JPY
1,561,000,000 JPY
Share capital
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
Total number of issued shares
14,850,000 xbrli:shares
14,850,000 xbrli:shares
14,850,000 xbrli:shares
14,850,000 xbrli:shares
14,850,000 xbrli:shares
Net assets
67,359,000,000 JPY
52,776,000,000 JPY
65,745,000,000 JPY
51,994,000,000 JPY
48,463,000,000 JPY
60,450,000,000 JPY
57,736,000,000 JPY
47,034,000,000 JPY
56,518,000,000 JPY
47,080,000,000 JPY
Total assets
73,888,000,000 JPY
57,140,000,000 JPY
73,159,000,000 JPY
57,372,000,000 JPY
53,341,000,000 JPY
67,163,000,000 JPY
63,369,000,000 JPY
50,922,000,000 JPY
61,668,000,000 JPY
50,613,000,000 JPY
Net assets per share
4,693.31
3,677.18
4,580.77
3,622.72
3,376.62
4,211.85
4,022.67
3,277.03
3,937.75
3,280.20
Dividend paid per share
83
97
72
50
50
Interim dividend paid per share
25
25
25
25
25
Basic earnings (loss) per share
205.63
165.60
226.54
241.19
140.25
179.39
36.86
76.22
108.02
120.17
Diluted earnings per share
Equity-to-asset ratio
0.912 xbrli:pure
0.924 xbrli:pure
0.899 xbrli:pure
0.906 xbrli:pure
0.909 xbrli:pure
0.900 xbrli:pure
0.911 xbrli:pure
0.924 xbrli:pure
0.916 xbrli:pure
0.930 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.045 xbrli:pure
0.065 xbrli:pure
0.055 xbrli:pure
0.042 xbrli:pure
0.044 xbrli:pure
0.011 xbrli:pure
0.019 xbrli:pure
0.033 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
16.6 xbrli:pure
15.0 xbrli:pure
14.1 xbrli:pure
18.0 xbrli:pure
14.1 xbrli:pure
67.1 xbrli:pure
32.5 xbrli:pure
25.6 xbrli:pure
23.0 xbrli:pure
Payout ratio
0.501 xbrli:pure
0.428 xbrli:pure
0.513 xbrli:pure
1.357 xbrli:pure
0.463 xbrli:pure
Net cash provided by (used in) operating activities
2,513,000,000 JPY
2,208,000,000 JPY
3,418,000,000 JPY
2,084,000,000 JPY
2,971,000,000 JPY
Net cash provided by (used in) investing activities
-2,669,000,000 JPY
-3,675,000,000 JPY
2,484,000,000 JPY
-3,435,000,000 JPY
732,000,000 JPY
Net cash provided by (used in) financing activities
-1,393,000,000 JPY
-1,124,000,000 JPY
-718,000,000 JPY
-717,000,000 JPY
-1,941,000,000 JPY
Cash and cash equivalents
24,348,000,000 JPY
25,993,000,000 JPY
27,978,000,000 JPY
22,489,000,000 JPY
24,125,000,000 JPY
Number of employees
901 xbrli:pure
18 xbrli:pure
28 xbrli:pure
1,057 xbrli:pure
110 xbrli:pure
627 xbrli:pure
1,034 xbrli:pure
610 xbrli:pure
599 xbrli:pure
1,006 xbrli:pure
1,009 xbrli:pure
596 xbrli:pure
1,014 xbrli:pure
598 xbrli:pure
Average number of temporary employees
90 xbrli:pure
xbrli:pure
xbrli:pure
90 xbrli:pure
xbrli:pure
76 xbrli:pure
76 xbrli:pure
65 xbrli:pure
59 xbrli:pure
70 xbrli:pure
70 xbrli:pure
60 xbrli:pure
66 xbrli:pure
59 xbrli:pure
Total shareholder return
1.214 xbrli:pure
1.438 xbrli:pure
1.057 xbrli:pure
1.007 xbrli:pure
1.101 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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